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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BF Loans | 67 715.00 | | 67 715.00 | 67 715.00 |
BJ TOTAL (I) | 3 445 396.00 | | 3 445 396.00 | 3 445 396.00 |
BX Customers and related accounts | 887 280.00 | | 887 280.00 | 887 280.00 |
BZ Other receivables | 5 849.00 | | 5 849.00 | 5 849.00 |
CF Cash and cash equivalents | 61 418.00 | | 61 418.00 | 61 418.00 |
CJ TOTAL (II) | 954 547.00 | | 954 547.00 | 954 547.00 |
CO Grand total (0 to V) | 4 399 943.00 | | 4 399 943.00 | 4 399 943.00 |
CP Shares due in less than one year | 53 764.00 | | | 53 764.00 |
CU Other investments | 3 377 681.00 | | 3 377 681.00 | 3 377 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 50 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 309 772.00 | 3 284 345.00 | | 2 309 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 198.00 | 67 427.00 | | 92 198.00 |
DL TOTAL (I) | 3 406 970.00 | 3 406 772.00 | | 3 406 970.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 115.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 848.00 | 338 911.00 | | 128 848.00 |
DX Trade payables and related accounts | 3 797.00 | 1 219.00 | | 3 797.00 |
DY Tax and social security liabilities | 225 653.00 | 170 871.00 | | 225 653.00 |
EA Other liabilities | 634 551.00 | 427 622.00 | | 634 551.00 |
EC TOTAL (IV) | 992 973.00 | 938 740.00 | | 992 973.00 |
EE Grand total (I to V) | 4 399 943.00 | 4 345 511.00 | | 4 399 943.00 |
EG Accrued income and payables due within one year | 992 973.00 | 938 740.00 | | 992 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 480 534.00 | | 480 534.00 | 480 534.00 |
FJ Net sales | 480 534.00 | | 480 534.00 | 480 534.00 |
FR Total operating income (I) | | | 480 534.00 | |
FU Purchases of raw materials and other supplies | | | 38 677.00 | |
FW Other purchases and external expenses | | | 44 586.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 188 273.00 | |
FZ Social Security Contributions | | | 69 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 946.00 | |
GF Total Operating Expenses (II) | | | 389 923.00 | |
GG - OPERATING RESULT (I - II) | | | 90 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 724.00 | |
GP Total financial income (V) | | | 5 724.00 | |
GR Interest and similar expenses | | | 9 924.00 | |
GU Total financial expenses (VI) | | | 9 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 240.00 | | | 21 240.00 |
HB Exceptional income from capital transactions | 25 867.00 | | | 25 867.00 |
HD Total exceptional income (VII) | 47 107.00 | | | 47 107.00 |
HF Exceptional expenses on capital transactions | 6 235.00 | | | 6 235.00 |
HH Total exceptional expenses (VIII) | 6 235.00 | | | 6 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 871.00 | | | 40 871.00 |
HK Income tax | 35 084.00 | 5 253.00 | | 35 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 365.00 | 482 276.00 | | 533 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 167.00 | 414 849.00 | | 441 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 198.00 | 67 427.00 | | 92 198.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 713 743.00 | | 1 978.00 | 3 713 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 840.00 | 3 445 396.00 | |
I4 DECREASES Grand Total | | 270 325.00 | 3 445 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 485.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 306.00 | | 178.00 | 218 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 495 436.00 | | 1 800.00 | 3 495 436.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 504.00 | 45 946.00 | 213 450.00 | 167 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 504.00 | 45 946.00 | 213 450.00 | 167 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 797.00 | 3 797.00 | | 3 797.00 |
8C Staff and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
8D Social Security and Other Social Organizations | 19 670.00 | 19 670.00 | | 19 670.00 |
8E Income Taxes | 33 187.00 | 33 187.00 | | 33 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 551.00 | 634 551.00 | | 634 551.00 |
UP Loans | 67 715.00 | 53 764.00 | | 67 715.00 |
UX Other trade receivables | 887 280.00 | | | 887 280.00 |
VB VAT | 596.00 | | | 596.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 128 848.00 | 128 848.00 | | 128 848.00 |
VM Income taxes | 5 253.00 | | | 5 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 844.00 | 946 893.00 | 13 951.00 | 960 844.00 |
VW VAT | 167 583.00 | 167 583.00 | | 167 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 973.00 | 992 973.00 | | 992 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 870.00 | 1 897.00 | | 1 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 510.00 | 7 315.00 | | 8 510.00 |
ST Other accounts | 31 136.00 | | | 31 136.00 |
XQ Rental, rental and co-ownership charges | 4 940.00 | 12 122.00 | | 4 940.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 913.00 | 1 173.00 | | 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 783.00 | 3 070.00 | | 2 783.00 |
YY Amount of VAT collected | 92 585.00 | 84 731.00 | | 92 585.00 |
YZ Total deductible VAT on goods and services | 13 182.00 | 10 737.00 | | 13 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 586.00 | | | 44 586.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
